Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 29,163 | 28,934 | -229 | 13,219 | 15,410 | 2.98% | +2,191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,387 | 119,054 | +23,667 | 5,488 | 6,803 | 1.31% | +1,315 |
| TESLA INC(TSLA) | 602 | 4,881 | +4,279 | 243 | 1,265 | 0.24% | +1,022 |
| ABBVIE INC(ABBV) | 27,960 | 27,960 | 0 | 4,968 | 5,858 | 1.13% | +890 |
| VISA INC(V) | 26,013 | 25,863 | -150 | 8,221 | 9,064 | 1.75% | +843 |
| DEERE & CO(DE) | 16,377 | 16,377 | 0 | 6,939 | 7,687 | 1.48% | +748 |
| VANGUARD WHITEHALL FDS | 25,218 | 30,023 | +4,805 | 3,218 | 3,872 | 0.75% | +654 |
| AMERICAN TOWER CORP NEW(AMT) | 21,960 | 21,465 | -495 | 4,028 | 4,671 | 0.90% | +643 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 96,472 | 117,244 | +20,772 | 5,439 | 6,071 | 1.17% | +632 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 22,800 | +22,800 | 0 | 583 | 0.11% | +583 |
| VANECK BITCOIN ETF(HODL) | 0 | 23,866 | +23,866 | 0 | 556 | 0.11% | +556 |
| JOHNSON & JOHNSON(JNJ) | 35,323 | 34,115 | -1,208 | 5,108 | 5,658 | 1.09% | +549 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,540 | +7,540 | 0 | 543 | 0.10% | +543 |
| ELI LILLY & CO(LLY) | 8,287 | 8,287 | 0 | 6,398 | 6,844 | 1.32% | +447 |
| COCA COLA CO(KO) | 47,717 | 47,717 | 0 | 2,971 | 3,418 | 0.66% | +447 |
| AUTOMATIC DATA PROCESSING IN | 25,201 | 25,201 | 0 | 7,377 | 7,700 | 1.49% | +323 |
| ABBOTT LABS | 17,026 | 16,726 | -300 | 1,926 | 2,219 | 0.43% | +293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,393 | 5,108 | +1,715 | 822 | 1,080 | 0.21% | +259 |
| ELEVANCE HEALTH INC(ELV) | 3,810 | 3,810 | 0 | 1,406 | 1,657 | 0.32% | +252 |
| SCHWAB STRATEGIC TR | 353,395 | 354,125 | +730 | 9,655 | 9,901 | 1.91% | +247 |
| WASTE MGMT INC DEL(WM) | 7,332 | 7,332 | 0 | 1,480 | 1,697 | 0.33% | +218 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,235 | 3,130 | -105 | 1,303 | 1,517 | 0.29% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,637 | 9,427 | +790 | 1,188 | 1,376 | 0.27% | +188 |
| TRAVELERS COMPANIES INC(TRV) | 7,900 | 7,900 | 0 | 1,903 | 2,089 | 0.40% | +186 |
| AMGEN INC(AMGN) | 3,591 | 3,591 | 0 | 936 | 1,119 | 0.22% | +183 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 2,146 | 2,315 | 0.45% | +169 |
| ALTRIA GROUP INC(MO) | 21,867 | 21,867 | 0 | 1,143 | 1,312 | 0.25% | +169 |
| RTX CORPORATION(RTX) | 9,495 | 9,495 | 0 | 1,099 | 1,258 | 0.24% | +159 |
| MONDELEZ INTL INC(MDLZ) | 19,121 | 19,121 | 0 | 1,142 | 1,297 | 0.25% | +155 |
| VANGUARD INDEX FDS | 1,840 | 2,220 | +380 | 991 | 1,141 | 0.22% | +149 |
| COSTCO WHSL CORP NEW(COST) | 14,174 | 13,890 | -284 | 12,988 | 13,137 | 2.54% | +149 |
| SCHWAB STRATEGIC TR | 135,243 | 141,953 | +6,710 | 3,203 | 3,352 | 0.65% | +149 |
| EXELON CORP(EXC) | 23,974 | 22,774 | -1,200 | 902 | 1,049 | 0.20% | +147 |
| MCDONALDS CORP(MCD) | 11,352 | 11,001 | -351 | 3,291 | 3,436 | 0.66% | +146 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,445 | 19,345 | +3,900 | 764 | 902 | 0.17% | +138 |
| CHUBB LIMITED COM | 3,963 | 3,963 | 0 | 1,095 | 1,197 | 0.23% | +102 |
| 3M CO(MMM) | 5,550 | 5,550 | 0 | 716 | 815 | 0.16% | +99 |
| REPUBLIC SVCS INC(RSG) | 2,375 | 2,375 | 0 | 478 | 575 | 0.11% | +97 |
| NOVARTIS AG(NVS) | 9,925 | 9,440 | -485 | 966 | 1,052 | 0.20% | +87 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,342 | 7,610 | +2,268 | 283 | 356 | 0.07% | +73 |
| PROCTER AND GAMBLE CO(PG) | 56,005 | 55,445 | -560 | 9,389 | 9,449 | 1.83% | +60 |
| PHILLIPS 66(PSX) | 5,703 | 5,703 | 0 | 650 | 704 | 0.14% | +54 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,773 | 9,568 | -205 | 2,479 | 2,533 | 0.49% | +54 |
| CHEVRON CORP NEW(CVX) | 9,647 | 8,667 | -980 | 1,397 | 1,450 | 0.28% | +53 |
| STARBUCKS CORP(SBUX) | 7,282 | 7,289 | +7 | 664 | 715 | 0.14% | +50 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,130 | 16,630 | +1,500 | 489 | 538 | 0.10% | +49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,505 | 56,130 | +625 | 2,796 | 2,842 | 0.55% | +46 |
| MEDTRONIC PLC(MDT) | 10,113 | 9,413 | -700 | 808 | 846 | 0.16% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,460 | 2,450 | -10 | 265 | 299 | 0.06% | +34 |
| ENTERGY CORP NEW(ETR) | 3,390 | 3,390 | 0 | 257 | 290 | 0.06% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,787 | 1,787 | 0 | 904 | 936 | 0.18% | +32 |
| MASTERCARD INCORPORATED(MA) | 2,324 | 2,289 | -35 | 1,224 | 1,255 | 0.24% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 942 | 942 | 0 | 207 | 234 | 0.05% | +27 |
| COCA COLA CONS INC(COKE) | 300 | 300 | 0 | 378 | 405 | 0.08% | +27 |
| VANGUARD INTL EQUITY INDEX F | 20,045 | 19,305 | -740 | 1,151 | 1,171 | 0.23% | +20 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 301 | 318 | 0.06% | +16 |
| BP PLC(BP) | 10,127 | 9,327 | -800 | 299 | 315 | 0.06% | +16 |
| UNILEVER PLC(UL) | 5,485 | 5,485 | 0 | 311 | 327 | 0.06% | +16 |
| BECTON DICKINSON & CO(BDX) | 14,122 | 14,052 | -70 | 3,204 | 3,219 | 0.62% | +15 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 214 | 224 | 0.04% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 496 | 531 | +35 | 344 | 352 | 0.07% | +8 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 311 | 317 | 0.06% | +6 |
| GENUINE PARTS CO(GPC) | 2,485 | 2,480 | -5 | 290 | 295 | 0.06% | +5 |
| ALLEGION PLC(ALLE) | 2,706 | 2,706 | 0 | 354 | 353 | 0.07% | -1 |
| VANGUARD WORLD FD ENERGY ETF | 13,240 | 12,340 | -900 | 1,606 | 1,601 | 0.31% | -6 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 298 | 293 | 0.06% | -6 |
| CISCO SYS INC(CSCO) | 19,801 | 18,901 | -900 | 1,172 | 1,166 | 0.23% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 19,005 | 18,870 | -135 | 1,375 | 1,369 | 0.26% | -7 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 362 | 354 | 0.07% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,042 | 9,064 | +22 | 313 | 299 | 0.06% | -14 |
| ASTRAZENECA PLC(AZN) | 5,050 | 4,300 | -750 | 331 | 316 | 0.06% | -15 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,249 | 3,249 | 0 | 222 | 206 | 0.04% | -16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 318 | 302 | 0.06% | -16 |
| SCHWAB STRATEGIC TR | 14,824 | 14,827 | +3 | 337 | 319 | 0.06% | -17 |
| GLOBAL X FDS US INFR DEV ETF | 6,490 | 6,490 | 0 | 262 | 245 | 0.05% | -17 |
| GENERAL MLS INC(GIS) | 4,384 | 4,384 | 0 | 280 | 262 | 0.05% | -17 |
| ISHARES TR | 3,888 | 3,888 | 0 | 486 | 466 | 0.09% | -20 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 228 | 205 | 0.04% | -23 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 421 | 397 | 0.08% | -24 |
| WISDOMTREE TR(WT) | 3,005 | 2,780 | -225 | 331 | 306 | 0.06% | -25 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,410 | 7,410 | 0 | 237 | 211 | 0.04% | -26 |
| RPM INTL INC(RPM) | 3,900 | 3,900 | 0 | 480 | 451 | 0.09% | -29 |
| PALO ALTO NETWORKS INC(PANW) | 2,878 | 2,878 | 0 | 524 | 491 | 0.09% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,349 | 1,349 | 0 | 314 | 279 | 0.05% | -35 |
| VANGUARD WORLD FD | 5,784 | 5,834 | +50 | 607 | 571 | 0.11% | -35 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,780 | 17,780 | 0 | 1,502 | 1,463 | 0.28% | -39 |
| COLGATE PALMOLIVE CO(CL) | 19,783 | 18,753 | -1,030 | 1,798 | 1,757 | 0.34% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,263 | 14,267 | -2,996 | 690 | 647 | 0.13% | -43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,425 | 1,425 | 0 | 281 | 237 | 0.05% | -45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,253 | 1,253 | 0 | 441 | 391 | 0.08% | -50 |
| PRUDENTIAL FINL INC(PFH) | 7,980 | 7,980 | 0 | 946 | 891 | 0.17% | -55 |
| ISHARES TR MSCI USA QLT FCT | 5,245 | 5,130 | -115 | 934 | 877 | 0.17% | -57 |
| TEXAS INSTRS INC(TXN) | 7,903 | 7,903 | 0 | 1,482 | 1,420 | 0.27% | -62 |
| HONEYWELL INTL INC(HON) | 4,473 | 4,473 | 0 | 1,010 | 947 | 0.18% | -63 |
| COMCAST CORP NEW(CCZ) | 9,386 | 7,826 | -1,560 | 352 | 289 | 0.06% | -63 |
| CSX CORP(CSX) | 14,610 | 13,860 | -750 | 471 | 408 | 0.08% | -64 |
| INGERSOLL RAND INC(IR) | 6,667 | 6,667 | 0 | 603 | 534 | 0.10% | -70 |
| UNITED PARCEL SERVICE INC(UPS) | 3,390 | 3,250 | -140 | 427 | 357 | 0.07% | -70 |
| ADOBE INC(ADBE) | 678 | 573 | -105 | 301 | 220 | 0.04% | -82 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 943 | 852 | 0.16% | -91 |